| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | ENN ENERGY HOLDINGS LTD |
| Ticker | 2688.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2688.HK holdings
| Date | Number of 2688.HK Shares Held | Base Market Value of 2688.HK Shares | Local Market Value of 2688.HK Shares | Change in 2688.HK Shares Held | Change in 2688.HK Base Value | Current Price per 2688.HK Share Held | Previous Price per 2688.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 193,200 | HKD 1,778,173 | HKD 1,778,173 | 0 | HKD -24,244 | HKD 9.20379 | HKD 9.32928 |
| 2025-12-15 (Monday) | 193,200 | HKD 1,802,417 | HKD 1,802,417 | 0 | HKD -15,624 | HKD 9.32928 | HKD 9.41015 |
| 2025-12-12 (Friday) | 193,200 | HKD 1,818,041 | HKD 1,818,041 | 2,000 | HKD 35,442 | HKD 9.41015 | HKD 9.32322 |
| 2025-12-11 (Thursday) | 191,200 | HKD 1,782,599 | HKD 1,782,599 | 0 | HKD 12,274 | HKD 9.32322 | HKD 9.25902 |
| 2025-12-10 (Wednesday) | 191,200 | HKD 1,770,325 | HKD 1,770,325 | 0 | HKD 24,649 | HKD 9.25902 | HKD 9.13011 |
| 2025-12-09 (Tuesday) | 191,200 | HKD 1,745,676 | HKD 1,745,676 | 0 | HKD -49,566 | HKD 9.13011 | HKD 9.38934 |
| 2025-12-08 (Monday) | 191,200 | HKD 1,795,242 | HKD 1,795,242 | 2,800 | HKD 9,231 | HKD 9.38934 | HKD 9.47989 |
| 2025-12-05 (Friday) | 188,400 | HKD 1,786,011 | HKD 1,786,011 | 3,200 | HKD 55,926 | HKD 9.47989 | HKD 9.34171 |
| 2025-12-04 (Thursday) | 185,200 | HKD 1,730,085 | HKD 1,730,085 | 0 | HKD 13,508 | HKD 9.34171 | HKD 9.26877 |
| 2025-12-03 (Wednesday) | 185,200 | HKD 1,716,577 | HKD 1,716,577 | 1,000 | HKD 12,862 | HKD 9.26877 | HKD 9.24927 |
| 2025-12-02 (Tuesday) | 184,200 | HKD 1,703,715 | HKD 1,703,715 | -39,600 | HKD -362,388 | HKD 9.24927 | HKD 9.23192 |
| 2025-12-01 (Monday) | 223,800 | HKD 2,066,103 | HKD 2,066,103 | 0 | HKD 26,619 | HKD 9.23192 | HKD 9.11298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,000 | 73.500 | 72.050 | 72.195 | HKD 144,390 | 7.98 |
| 2025-12-08 | BUY | 2,800 | 73.550 | 72.250 | 72.380 | HKD 202,664 | 7.95 |
| 2025-12-05 | BUY | 3,200 | 73.800 | 72.400 | 72.540 | HKD 232,128 | 7.94 |
| 2025-12-03 | BUY | 1,000 | 72.950 | 71.100 | 71.285 | HKD 71,285 | 7.92 |
| 2025-12-02 | SELL | -39,600 | 72.350 | 70.950 | 71.090 | HKD -2,815,164 | 7.91 Loss of -2,501,792 on sale |
| 2025-11-27 | BUY | 4,500 | 70.950 | 69.550 | 69.690 | HKD 313,605 | 7.89 |
| 2025-11-26 | BUY | 3,000 | 70.400 | 69.350 | 69.455 | HKD 208,365 | 7.88 |
| 2025-11-24 | BUY | 500 | 70.450 | 65.400 | 65.905 | HKD 32,953 | 7.87 |
| 2025-11-21 | BUY | 500 | 69.700 | 68.400 | 68.530 | HKD 34,265 | 7.87 |
| 2025-11-05 | BUY | 23,000 | 68.650 | 66.650 | 66.850 | HKD 1,537,550 | 7.78 |
| 2025-10-31 | BUY | 11,500 | 67.950 | 66.800 | 66.915 | HKD 769,523 | 7.76 |
| 2025-10-28 | BUY | 54,700 | 68.000 | 68.500 | 68.450 | HKD 3,744,215 | 7.74 |
| 2025-10-28 | BUY | 54,700 | 68.500 | 67.450 | 67.555 | HKD 3,695,258 | 7.74 |
| 2025-10-20 | BUY | 5,600 | 67.150 | 67.300 | 67.285 | HKD 376,796 | 7.70 |
| 2025-10-17 | BUY | 3,200 | 65.350 | 66.850 | 66.700 | HKD 213,440 | 7.69 |
| 2025-10-03 | BUY | 4,800 | 63.600 | 64.100 | 64.050 | HKD 307,440 | 7.66 |
| 2025-09-30 | BUY | 1,600 | 64.350 | 64.400 | 64.395 | HKD 103,032 | 7.65 |
| 2025-09-29 | BUY | 800 | 63.250 | 64.000 | 63.925 | HKD 51,140 | 7.64 |
| 2025-07-03 | BUY | 3,600 | 63.650 | 63.800 | 63.785 | HKD 229,626 | 7.58 |
| 2025-06-30 | BUY | 4,200 | 62.700 | 63.200 | 63.150 | HKD 265,230 | 7.57 |
| 2025-06-26 | BUY | 2,100 | 62.700 | 63.850 | 63.735 | HKD 133,843 | 7.56 |
| 2025-06-17 | BUY | 4,200 | 65.350 | 65.600 | 65.575 | HKD 275,415 | 7.53 |
| 2025-06-04 | BUY | 1,800 | 65.300 | 66.100 | 66.020 | HKD 118,836 | 7.47 |
| 2025-05-28 | SELL | -6,400 | 62.300 | 63.400 | 63.290 | HKD -405,056 | 7.43 Loss of -357,481 on sale |
| 2025-05-22 | BUY | 6,000 | 64.500 | 65.700 | 65.580 | HKD 393,480 | 7.41 |
| 2025-05-19 | BUY | 1,200 | 62.950 | 63.400 | 63.355 | HKD 76,026 | 7.38 |
| 2025-05-15 | BUY | 4,800 | 62.550 | 63.700 | 63.585 | HKD 305,208 | 7.36 |
| 2025-05-13 | BUY | 1,600 | 62.450 | 63.200 | 63.125 | HKD 101,000 | 7.35 |
| 2025-05-09 | BUY | 800 | 61.900 | 63.200 | 63.070 | HKD 50,456 | 7.33 |
| 2025-05-07 | BUY | 2,800 | 62.150 | 62.600 | 62.555 | HKD 175,154 | 7.31 |
| 2025-05-02 | BUY | 800 | 61.750 | 62.250 | 62.200 | HKD 49,760 | 7.28 |
| 2025-04-24 | SELL | -4,500 | 62.100 | 62.500 | 62.460 | HKD -281,070 | 7.22 Loss of -248,563 on sale |
| 2025-04-23 | BUY | 400 | 62.700 | 63.900 | 63.780 | HKD 25,512 | 7.21 |
| 2025-04-17 | BUY | 15,200 | 60.900 | 61.100 | 61.080 | HKD 928,416 | 7.16 |
| 2025-04-16 | BUY | 7,200 | 59.500 | 60.650 | 60.535 | HKD 435,852 | 7.16 |
| 2025-04-11 | BUY | 1,200 | 58.350 | 60.000 | 59.835 | HKD 71,802 | 7.13 |
| 2025-04-04 | BUY | 400 | 8.277* | 7.06 | |||
| 2025-04-01 | BUY | 6,000 | 65.000 | 65.850 | 65.765 | HKD 394,590 | 7.01 |
| 2025-03-31 | BUY | 6,400 | 64.200 | 65.250 | 65.145 | HKD 416,928 | 6.99 |
| 2025-03-28 | BUY | 1,600 | 64.200 | 66.800 | 66.540 | HKD 106,464 | 6.96 |
| 2025-03-27 | BUY | 400 | 66.000 | 69.750 | 69.375 | HKD 27,750 | 6.93 |
| 2025-02-03 | BUY | 2,800 | 52.900 | 53.200 | 53.170 | HKD 148,876 | 6.73 |
| 2025-01-23 | BUY | 1,800 | 52.500 | 53.750 | 53.625 | HKD 96,525 | 6.81 |
| 2024-12-05 | BUY | 400 | 51.800 | 52.950 | 52.835 | HKD 21,134 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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